PARK AEROSPACE CORP(NYSE:PKE) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, PKE scores 6 out of 10 in our fundamental rating. PKE was compared to 66 industry peers in the Aerospace & Defense industry. PKE gets an excellent profitability rating and is at the same time showing great financial health properties. PKE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PKE was profitable.

In the past year PKE had a positive cash flow from operations.

In the past 5 years PKE has always been profitable.

In the past 5 years PKE always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 5.88%, PKE is doing good in the industry, outperforming 68.75% of the companies in the same industry.

PKE has a Return On Equity (6.81%) which is comparable to the rest of the industry.

The Return On Invested Capital of PKE (7.18%) is better than 65.63% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for PKE is in line with the industry average of 7.98%.

The last Return On Invested Capital (7.18%) for PKE is above the 3 year average (6.47%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.88%
ROE	6.81%
ROIC	7.18%

ROA(3y)5.88%

ROA(5y)5.25%

ROE(3y)7.37%

ROE(5y)6.5%

ROIC(3y)6.47%

ROIC(5y)5.85%

1.3 Margins

With an excellent Profit Margin value of 11.90%, PKE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

In the last couple of years the Profit Margin of PKE has declined.

PKE has a better Operating Margin (14.84%) than 85.94% of its industry peers.

PKE's Operating Margin has been stable in the last couple of years.

The Gross Margin of PKE (27.90%) is better than 67.19% of its industry peers.

In the last couple of years the Gross Margin of PKE has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	14.84%
PM (TTM)	11.9%
GM	27.9%

OM growth 3Y-0.81%

OM growth 5Y1.21%

PM growth 3Y8.03%

PM growth 5Y-43.02%

GM growth 3Y1.17%

GM growth 5Y-1.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKE is destroying value.

The number of shares outstanding for PKE has been reduced compared to 1 year ago.

Compared to 5 years ago, PKE has less shares outstanding

PKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

PKE has an Altman-Z score of 10.92. This indicates that PKE is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of PKE (10.92) is better than 90.63% of its industry peers.

There is no outstanding debt for PKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	10.92

ROIC/WACC0.78

WACC9.26%

2.3 Liquidity

A Current Ratio of 7.55 indicates that PKE has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.55, PKE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

PKE has a Quick Ratio of 6.69. This indicates that PKE is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 6.69, PKE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.55
Quick Ratio	6.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.70% over the past year.

PKE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.95% yearly.

Looking at the last year, PKE shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.

The Revenue has been growing slightly by 1.85% on average over the past years.

EPS 1Y (TTM)2.7%

EPS 3Y13.59%

EPS 5Y-41.95%

EPS Q2Q%33.33%

Revenue 1Y (TTM)15.45%

Revenue growth 3Y6.55%

Revenue growth 5Y1.85%

Sales Q2Q%23.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.24 indicates a quite expensive valuation of PKE.

60.94% of the companies in the same industry are more expensive than PKE, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of PKE to the average of the S&P500 Index (29.63), we can say PKE is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	36.24
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PKE indicates a rather cheap valuation: PKE is cheaper than 96.88% of the companies listed in the same industry.

79.69% of the companies in the same industry are more expensive than PKE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	31.89
EV/EBITDA	8.72

4.3 Compensation for Growth

PKE has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PKE has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.

PKE's Dividend Yield is rather good when compared to the industry average which is at 1.44. PKE pays more dividend than 98.44% of the companies in the same industry.

PKE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	3.57%

5.2 History

The dividend of PKE decreases each year by -20.28%.

PKE has paid a dividend for at least 10 years, which is a reliable track record.

PKE has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-20.28%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

PKE pays out 138.22% of its income as dividend. This is not a sustainable payout ratio.

PKE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP138.22%

EPS Next 2YN/A

EPS Next 3YN/A

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PARK AEROSPACE CORP

NYSE:PKE (2/21/2025, 8:04:00 PM)

After market: 13.77 0 (0%)

13.77

-0.25 (-1.78%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)01-14 2025-01-14/amc

Earnings (Next)05-28 2025-05-28

Inst Owners79.6%

Inst Owner Change-0.8%

Ins Owners7.35%

Ins Owner Change6.21%

Market Cap274.85M

Analysts80

Price TargetN/A

Short Float %1.27%

Short Ratio4.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.57%

Yearly Dividend1.5

Dividend Growth(5Y)-20.28%

DP138.22%

Div Incr Years2

Div Non Decr Years2

Ex-Date01-03 2025-01-03 (0.125)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	36.24
Fwd PE	N/A
P/S	4.47
P/FCF	31.89
P/OCF	30.4
P/B	2.56
P/tB	2.82
EV/EBITDA	8.72

EPS(TTM)0.38

EY2.76%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.43

FCFY3.14%

OCF(TTM)0.45

OCFY3.29%

SpS3.08

BVpS5.38

TBVpS4.89

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.88%
ROE	6.81%
ROCE	8.14%
ROIC	7.18%
ROICexc	N/A
ROICexgc	N/A
OM	14.84%
PM (TTM)	11.9%
GM	27.9%
FCFM	14.03%

ROA(3y)5.88%

ROA(5y)5.25%

ROE(3y)7.37%

ROE(5y)6.5%

ROIC(3y)6.47%

ROIC(5y)5.85%

ROICexc(3y)24.75%

ROICexc(5y)22.69%

ROICexgc(3y)35.74%

ROICexgc(5y)31.83%

ROCE(3y)7.33%

ROCE(5y)6.62%

ROICexcg growth 3Y-1.13%

ROICexcg growth 5Y-11.86%

ROICexc growth 3Y0.43%

ROICexc growth 5Y-7.74%

OM growth 3Y-0.81%

OM growth 5Y1.21%

PM growth 3Y8.03%

PM growth 5Y-43.02%

GM growth 3Y1.17%

GM growth 5Y-1.41%

F-Score6

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	23.33%
Cap/Sales	0.69%
Interest Coverage	250
Cash Conversion	82.76%
Profit Quality	117.99%
Current Ratio	7.55
Quick Ratio	6.69
Altman-Z	10.92

F-Score6

WACC9.26%

ROIC/WACC0.78

Cap/Depr(3y)174.34%

Cap/Depr(5y)323.83%

Cap/Sales(3y)3.75%

Cap/Sales(5y)7.77%

Profit Quality(3y)48.77%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.7%

EPS 3Y13.59%

EPS 5Y-41.95%

EPS Q2Q%33.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.45%

Revenue growth 3Y6.55%

Revenue growth 5Y1.85%

Sales Q2Q%23.8%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.54%

EBIT growth 3Y5.68%

EBIT growth 5Y3.08%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y55.48%

FCF growth 3Y-11.99%

FCF growth 5Y-4.67%

OCF growth 1Y27.73%

OCF growth 3Y-30.29%

OCF growth 5Y-10.18%

PARK AEROSPACE CORP (PKE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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